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德邦鑫星价值灵活配置混合A(001412)

2023-11-28     1.12602.0020%
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净值发布日期 单位净值 累计净值
2023-11-281.12601.2640
2023-11-271.10391.2419
2023-11-241.10711.2451
2023-11-231.10931.2473
2023-11-221.09991.2379
2023-11-211.11921.2572
2023-11-201.11951.2575
2023-11-171.12601.2640
2023-11-161.10841.2464
2023-11-151.12251.2605
2023-11-141.11171.2497
2023-11-131.11001.2480
2023-11-101.12321.2612
2023-11-091.11841.2564
2023-11-081.13841.2764
2023-11-071.12871.2667
2023-11-061.13461.2726
2023-11-031.10301.2410
2023-11-021.10131.2393
2023-11-011.11441.2524
2023-10-311.12201.2600
2023-10-301.12361.2616
2023-10-271.08671.2247
2023-10-261.03681.1748
2023-10-251.02881.1668
2023-10-241.03751.1755
2023-10-231.01971.1577
2023-10-201.01941.1574
2023-10-191.03611.1741
2023-10-181.05071.1887
2023-10-171.07181.2098
2023-10-161.07831.2163
2023-10-131.09451.2325
2023-10-121.07941.2174
2023-10-111.07411.2121
2023-10-101.05221.1902
2023-10-091.07251.2105
2023-09-281.08461.2226
2023-09-271.08411.2221
2023-09-261.06601.2040
2023-09-251.06601.2040
2023-09-221.06601.2040
2023-09-211.06601.2040
2023-09-201.06601.2040
2023-09-191.06611.2041
2023-09-181.07551.2135
2023-09-151.05941.1974
2023-09-141.03711.1751
2023-09-131.03741.1754
2023-09-121.04401.1820
2023-09-111.04321.1812
2023-09-081.01731.1553
2023-09-071.01301.1510
2023-09-061.02771.1657
2023-09-051.04081.1788
2023-09-041.04571.1837
2023-09-011.04511.1831
2023-08-311.05261.1906
2023-08-301.05161.1896
2023-08-291.04371.1817
2023-08-281.01591.1539
2023-08-251.01181.1498
2023-08-241.02751.1655
2023-08-231.01971.1577
2023-08-221.03231.1703
2023-08-211.03331.1713
2023-08-181.03931.1773
2023-08-171.06701.2050
2023-08-161.06661.2046
2023-08-151.07141.2094
2023-08-141.07451.2125
2023-08-111.07071.2087
2023-08-101.08181.2198
2023-08-091.07841.2164
2023-08-081.06421.2022
2023-08-071.06171.1997
2023-08-041.08891.2269
2023-08-031.09531.2333
2023-08-021.07641.2144
2023-08-011.09501.2330
2023-07-311.10421.2422
2023-07-281.12791.2659
2023-07-271.11171.2497
2023-07-261.11211.2501
2023-07-251.10211.2401
2023-07-241.09861.2366
2023-07-211.08891.2269
2023-07-201.08081.2188
2023-07-191.09121.2292
2023-07-181.09651.2345
2023-07-171.10791.2459
2023-07-141.10971.2477
2023-07-131.12481.2628
2023-07-121.11331.2513
2023-07-111.12881.2668
2023-07-101.12551.2635
2023-07-071.13421.2722
2023-07-061.13331.2713
2023-07-051.15781.2958
2023-07-041.16741.3054
2023-07-031.17041.3084
2023-06-301.19601.3340
2023-06-291.18991.3279
2023-06-281.17091.3089
2023-06-271.17261.3106
2023-06-261.15011.2881
2023-06-211.17541.3134
2023-06-201.19151.3295
2023-06-191.19571.3337
2023-06-161.18931.3273
2023-06-151.19371.3317
2023-06-141.19281.3308
2023-06-131.18361.3216
2023-06-121.20331.3413
2023-06-091.22081.3588
2023-06-081.22241.3604
2023-06-071.24361.3816
2023-06-061.23481.3728
2023-06-051.27081.4088